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Portfolio (Quarterly) Guide ↗

Alyeska Investment Group, L.P.

· CIK 0001453072
13F Portfolio $35.4B AUM 605 positions Filed May 15, 2026 EDGAR ↗ ← All Funds
Q1 2026 Q4 2025 · All 216 New 157 Added 180 Reduced 186 Exited
Page 7 of 10  ·  186 positions
# Ticker Company Sector Shares Value ↓ % Port Status
121 WLK WESTLAKE CORPORATION Basic Materials 103,041 $7.6M 0.02% SOLD
122 BTSG BRIGHTSPRING HEALTH SVCS INC Healthcare 200,000 $7.5M 0.02% SOLD
123 IMNM IMMUNOME INC Healthcare 293,750 $6.3M 0.02% SOLD
124 LMRI LUMEXA IMAGING HOLDINGS INC Healthcare 334,771 $6.2M 0.02% SOLD
125 SEI SOLARIS ENERGY INFRAS INC Energy 134,590 $6.2M 0.02% SOLD
126 OM OUTSET MED INC Healthcare 1,614,582 $6.0M 0.02% SOLD
127 RDW REDWIRE CORPORATION Industrials 772,201 $5.9M 0.02% SOLD
128 KYTX KYVERNA THERAPEUTICS INC Healthcare 600,000 $5.6M 0.02% SOLD
129 REZI RESIDEO TECHNOLOGIES INC Industrials 159,744 $5.6M 0.02% SOLD
130 LWLG LIGHTWAVE LOGIC INC Basic Materials 1,700,000 $5.5M 0.02% SOLD
131 PTCT PTC THERAPEUTICS INC Healthcare 72,307 $5.5M 0.02% SOLD
132 INGRAM MICRO HLDG CORP 256,745 $5.5M 0.01% SOLD
133 PROF PROFOUND MED CORP Healthcare 678,570 $5.3M 0.01% SOLD
134 QUBT QUANTUM COMPUTING INC Technology 500,000 $5.1M 0.01% SOLD
135 KZIA KAZIA THERAPEUTICS LTD Healthcare 738,321 $5.1M 0.01% SOLD
136 SLDE SLIDE INS HLDGS INC Financial Services 258,966 $5.0M 0.01% SOLD
137 SPRY ARS PHARMACEUTICALS INC Healthcare 418,883 $4.9M 0.01% SOLD
138 RBRK RUBRIK INC. Technology 63,653 $4.9M 0.01% SOLD
139 TRIP TRIPADVISOR INC Consumer Cyclical 330,918 $4.8M 0.01% SOLD
140 ATEN A10 NETWORKS INC Technology 272,093 $4.8M 0.01% SOLD
Page 7 of 10  ·  186 positions
Sector Allocation
Technology 24.9%
Consumer Cyclical 16.5%
Industrials 13.1%
Healthcare 12.6%
Financial Services 8.1%
Real Estate 7.1%
Energy 6.2%
Communication Services 5.0%
Consumer Defensive 4.4%
Basic Materials 1.4%